JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,089 Value ($000) $338 Avg Close $44.24 Range $40.65 - $49.42

Q3 2025

Shares 7,140 Value ($000) $318 Avg Close $43.19 Range $38.67 - $45.55

Q2 2025

Shares 12,524 Value ($000) $486 Avg Close $35.24 Range $28.26 - $39.11

Q1 2025

Shares 13,243 Value ($000) $479 Avg Close $41.21 Range $35.10 - $46.68

Q4 2024

Shares 12,971 Value ($000) $553 Avg Close $42.39 Range $37.38 - $45.74

Q3 2024

Shares 13,685 Value ($000) $516 Avg Close $36.13 Range $33.36 - $39.11

Q2 2024

Shares 12,331 Value ($000) $414 Avg Close $32.77 Range $30.35 - $34.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,089	$338	$44.24	$40.65 - $49.42
Q3 2025	7,140	$318	$43.19	$38.67 - $45.55
Q2 2025	12,524	$486	$35.24	$28.26 - $39.11
Q1 2025	13,243	$479	$41.21	$35.10 - $46.68
Q4 2024	12,971	$553	$42.39	$37.38 - $45.74
Q3 2024	13,685	$516	$36.13	$33.36 - $39.11
Q2 2024	12,331	$414	$32.77	$30.35 - $34.96